Winsortan Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£450,953
Cash
£1,622
Turnover
£2,218,444
Profit / loss
—
Current assets
£2,948,216
Creditors < 1 year
£84,532,233
Equity
£450,953
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-309 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £450,953 | £704,487 |
| Equity | £450,953 | £704,487 |
| Assets | ||
| Fixed assets | £82,042,906 | £46,973,787 |
| Property, plant & equipment | £82,042,906 | £46,973,787 |
| Current assets | £2,948,216 | £2,281,667 |
| Cash at bank | £1,622 | £0 |
| Debtors | £1,739,991 | £419,157 |
| Stock | £1,206,603 | £1,862,510 |
| Liabilities | ||
| Creditors within one year | £84,532,233 | £48,544,226 |
| Provisions | £7,936 | £6,741 |
| Net current assets | −£81,584,017 | −£46,262,559 |
| Assets less current liabilities | £458,889 | £711,228 |
| Profit & loss | ||
| Turnover | £2,218,444 | £766,639 |
| Gross profit | −£483,242 | £766,639 |
| Operating profit | −£262,053 | £711,128 |
| Profit before tax | −£252,339 | £711,128 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2025-05-06
—
Part Satisfied